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Company Analysis Hawkins, Inc.
1. Summary
Advantages
- The stock's return over the last year (6.53%) is higher than the sector average (-0.7662%).
- Current debt level 16.45% is below 100% and has decreased over 5 years from 21.94%.
- The company's current efficiency (ROE=19.94%) is higher than the sector average (ROE=17.27%)
Disadvantages
- Price (133.05 $) is higher than fair price (50.5 $)
- Dividends (0.5808%) are below the sector average (1.46%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hawkins, Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0% | 1.2% |
| 90 days | 18.4% | -47.8% | 21.7% |
| 1 year | 6.5% | -0.8% | 21.8% |
HWKN vs Sector: Hawkins, Inc. has outperformed the "Materials" sector by 7.3% over the past year.
HWKN vs Market: Hawkins, Inc. has significantly underperformed the market by -15.23% over the past year.
Stable price: HWKN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HWKN with weekly volatility of 0.1256% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (133.05 $) is higher than the fair price (50.5 $).
Price is higher than fair: The current price (133.05 $) is 62% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.42) is higher than that of the sector as a whole (11.51).
P/E vs Market: The company's P/E (21.42) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.97) is higher than that of the sector as a whole (1.98).
P/BV vs Market: The company's P/BV (3.97) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.76) is higher than that of the sector as a whole (1.01).
P/S vs Market: The company's P/S indicator (1.76) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.5) is higher than that of the sector as a whole (8.07).
EV/Ebitda vs Market: The company's EV/Ebitda (12.5) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 33.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (19.94%) is higher than that of the sector as a whole (17.27%).
ROE vs Market: The company's ROE (19.94%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (12.07%) is higher than that of the sector as a whole (10.3%).
ROA vs Market: The company's ROA (12.07%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.87%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (15.87%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5808% is below the average for the sector '1.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5808% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.5808% has been growing over the last 5 years. Growth over 13 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.57%) are at an uncomfortable level.
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